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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 808.00 | 3 624.00 | 4 184.00 | 7 808.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | 5 625.00 | 566.00 | 5 059.00 | 5 625.00 |
AR Technical installations, industrial equipment and tools | 487 203.00 | 307 331.00 | 179 872.00 | 487 203.00 |
AT Other tangible assets | 1 921 044.00 | 789 164.00 | 1 131 880.00 | 1 921 044.00 |
BH Other financial assets | 84 113.00 | | 84 113.00 | 84 113.00 |
BJ TOTAL (I) | 2 599 793.00 | 1 100 684.00 | 1 499 109.00 | 2 599 793.00 |
BL Raw materials, supplies | 156 751.00 | | 156 751.00 | 156 751.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 6 872 303.00 | 149 885.00 | 6 722 419.00 | 6 872 303.00 |
BZ Other receivables | 745 575.00 | | 745 575.00 | 745 575.00 |
CD Marketable securities | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 500 906.00 | | 500 906.00 | 500 906.00 |
CH Prepaid expenses | 26 835.00 | | 26 835.00 | 26 835.00 |
CJ TOTAL (II) | 8 316 650.00 | 149 885.00 | 8 166 765.00 | 8 316 650.00 |
CO Grand total (0 to V) | 10 916 443.00 | 1 250 569.00 | 9 665 874.00 | 10 916 443.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 715 000.00 | | 800 000.00 |
DD Legal reserve (1) | 61 831.00 | 61 500.00 | | 61 831.00 |
DG Other reserves | 90 870.00 | 169 570.00 | | 90 870.00 |
DH Retained earnings | | 14.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 884.00 | 6 617.00 | | 20 884.00 |
DL TOTAL (I) | 973 585.00 | 952 701.00 | | 973 585.00 |
DU Loans and Debts from Credit Institutions (3) | 4 584 258.00 | 1 688 487.00 | | 4 584 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 967.00 | 957 632.00 | | 970 967.00 |
DX Trade payables and related accounts | 1 606 472.00 | 3 076 964.00 | | 1 606 472.00 |
DY Tax and social security liabilities | 1 223 915.00 | 980 991.00 | | 1 223 915.00 |
EA Other liabilities | 283 890.00 | 172 671.00 | | 283 890.00 |
EB Prepaid income (2) | 22 787.00 | 29 820.00 | | 22 787.00 |
EC TOTAL (IV) | 8 692 289.00 | 6 906 565.00 | | 8 692 289.00 |
EE Grand total (I to V) | 9 665 874.00 | 7 859 266.00 | | 9 665 874.00 |
EG Accrued income and payables due within one year | 4 697 720.00 | 5 908 751.00 | | 4 697 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 900.00 | | 17 900.00 | 17 900.00 |
FG Production sold - services | 14 190 759.00 | | 14 190 759.00 | 14 190 759.00 |
FJ Net sales | 14 208 659.00 | | 14 208 659.00 | 14 208 659.00 |
FM Inventory production | | | -286 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 167.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 13 993 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 936.00 | |
FV Inventory change (raw materials and supplies) | | | -41 000.00 | |
FW Other purchases and external expenses | | | 9 153 539.00 | |
FX Taxes, duties, and similar payments | | | 147 984.00 | |
FY Salaries and Wages | | | 2 320 268.00 | |
FZ Social Security Contributions | | | 575 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 137.00 | |
GE Other Expenses | | | 35 623.00 | |
GF Total Operating Expenses (II) | | | 13 930 154.00 | |
GG - OPERATING RESULT (I - II) | | | 63 486.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 251.00 | |
GU Total financial expenses (VI) | | | 21 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 829.00 | 292.00 | | 31 829.00 |
HB Exceptional income from capital transactions | 29 583.00 | 65 208.00 | | 29 583.00 |
HD Total exceptional income (VII) | 61 412.00 | 65 499.00 | | 61 412.00 |
HE Exceptional expenses on management operations | 19 614.00 | 44 455.00 | | 19 614.00 |
HF Exceptional expenses on capital transactions | 35 294.00 | 57 598.00 | | 35 294.00 |
HH Total exceptional expenses (VIII) | 54 908.00 | 102 054.00 | | 54 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 503.00 | -36 554.00 | | 6 503.00 |
HK Income tax | 27 857.00 | 37 413.00 | | 27 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 055 054.00 | 15 061 481.00 | | 14 055 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 034 170.00 | 15 054 864.00 | | 14 034 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 884.00 | 6 617.00 | | 20 884.00 |
HQ References: Real Estate Leasing | 92 838.00 | | | 92 838.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 367 137.00 | | 369 068.00 | 2 367 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 113.00 | |
I4 DECREASES Grand Total | | 136 411.00 | 2 599 793.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 107 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 911.00 | 2 408 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 808.00 | | 5 125.00 | 110 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185 594.00 | | 350 565.00 | 2 185 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 735.00 | | 13 378.00 | 70 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 907 284.00 | 294 517.00 | 101 117.00 | 907 284.00 |
PE DEPRECIATION Total including other intangible assets | 11 062.00 | 1 627.00 | 8 500.00 | 11 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 222.00 | 292 890.00 | 92 617.00 | 896 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 1 606 472.00 | 1 606 472.00 | | 1 606 472.00 |
8C Staff and Related Accounts | 29 577.00 | 29 577.00 | | 29 577.00 |
8D Social Security and Other Social Organizations | 123 424.00 | 123 424.00 | | 123 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 890.00 | 283 890.00 | | 283 890.00 |
8L Deferred income | 22 787.00 | 22 787.00 | | 22 787.00 |
UT Other financial assets | 84 113.00 | | 84 113.00 | 84 113.00 |
UX Other trade receivables | 6 585 243.00 | 6 585 243.00 | | 6 585 243.00 |
UY Staff and related accounts | 13 525.00 | 13 525.00 | | 13 525.00 |
UZ Social Security, other social security organizations | 34 727.00 | 34 727.00 | | 34 727.00 |
VA Doubtful or disputed receivables | 287 060.00 | 287 060.00 | | 287 060.00 |
VB VAT | 210 744.00 | 210 744.00 | | 210 744.00 |
VG Loans with a maturity of up to one year at origin | 119 973.00 | 119 973.00 | | 119 973.00 |
VH Loans with a maturity of more than one year at origin | 4 464 285.00 | 469 716.00 | 3 994 569.00 | 4 464 285.00 |
VI Group and Associates | 968 817.00 | 968 817.00 | | 968 817.00 |
VP Miscellaneous | 8 879.00 | 8 879.00 | | 8 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 105.00 | 69 105.00 | | 69 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 701.00 | 477 701.00 | | 477 701.00 |
VS Prepaid expenses | 26 835.00 | 26 835.00 | | 26 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 728 827.00 | 7 644 714.00 | 84 113.00 | 7 728 827.00 |
VW VAT | 1 001 810.00 | 1 001 810.00 | | 1 001 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 692 289.00 | 4 697 720.00 | 3 994 569.00 | 8 692 289.00 |
